Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ (SCM) DE GRADUL 1 "CARPATEX" IAŞI

Financial Summary - Societate Cooperativă Meşteşugărească (Scm) De Gra
Unique identification code: 3633236
Registration number: C22/57/2005
Nace: 1413
Sales - Ron
44.278
Net Profit - Ron
1.812
Employees
5
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Company Societate Cooperativă Meşteşugărească (Scm) De Gra with Fiscal Code 3633236 recorded a turnover of 2024 of 44.278, with a net profit of 1.812 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească (Scm) De Gra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.114 56.144 50.193 65.156 66.826 43.924 32.286 44.191 51.214 44.278
Total Income - EUR 58.926 56.296 57.577 57.908 69.144 52.241 47.699 53.132 51.214 44.312
Total Expenses - EUR 55.327 54.150 57.022 56.508 68.572 53.198 51.433 51.382 49.978 42.057
Gross Profit/Loss - EUR 3.599 2.146 555 1.400 572 -957 -3.734 1.750 1.235 2.255
Net Profit/Loss - EUR 3.023 1.583 53 857 164 -1.438 -4.057 1.308 723 1.812
Employees 7 8 8 7 7 7 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 51.214 euro in the year 2023, to 44.278 euro in 2024. The Net Profit increased by 1.092 euro, from 723 euro in 2023, to 1.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească (Scm) De Gra - CUI 3633236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.795 52.477 51.445 47.246 46.331 45.453 42.848 41.380 39.658 37.849
Current Assets 24.825 19.578 15.777 15.161 16.270 11.024 7.710 11.249 12.673 16.147
Inventories 0 0 7.384 0 2.318 0 0 0 0 0
Receivables 14.317 6.825 2.922 1.332 386 1.263 0 0 0 4.357
Cash 10.508 12.753 5.471 13.829 13.565 9.761 7.710 11.249 12.673 11.790
Shareholders Funds 68.479 69.364 63.865 59.037 58.057 50.350 45.176 46.625 47.207 47.596
Social Capital 2.281 2.258 2.220 2.179 2.137 2.097 2.050 2.056 2.050 2.039
Debts 11.141 2.691 3.357 3.370 4.544 6.126 5.382 6.004 5.124 6.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.357 euro and cash availability of 11.790 euro.
The company's Equity was valued at 47.596 euro, while total Liabilities amounted to 6.400 euro. Equity increased by 654 euro, from 47.207 euro in 2023, to 47.596 in 2024.

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